FAW Jiefang Group Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	21,359	22,325	19,853	23,546	21,041	30,761
Cash & Short-Term Investments	21,359	22,325	19,853	23,546	21,041	30,761
Cash Growth	6.07%	12.45%	-15.68%	11.90%	-31.60%	64.84%
Accounts Receivable	22,064	12,842	17,482	7,670	4,718	6,766
Other Receivables	1,485	1,392	1,341	1,320	1,068	249.09
Receivables	23,548	14,234	18,823	8,990	5,786	7,015
Inventory	15,555	13,415	10,117	10,057	6,383	9,268
Prepaid Expenses	-	9.16	-	-	-	-
Other Current Assets	1,413	1,287	1,542	1,735	1,793	2,883
Total Current Assets	61,875	51,271	50,335	44,328	35,003	49,927
Property, Plant & Equipment	10,980	11,181	11,985	12,440	11,705	10,335
Long-Term Investments	1,473	3,683	4,182	5,950	5,173	4,767
Other Intangible Assets	2,238	2,286	2,337	2,457	2,549	2,772
Long-Term Accounts Receivable	44.98	44.98	110.91	132.03	121.61	222.59
Long-Term Deferred Tax Assets	3,079	3,106	3,061	2,612	2,151	1,650
Long-Term Deferred Charges	680.62	641.18	500.61	109.87	0.13	0.33
Other Long-Term Assets	2,448	293.38	236.86	57.05	88.93	92.21
Total Assets	82,819	72,506	72,749	68,086	56,793	69,766
Accounts Payable	45,459	34,360	32,617	29,487	19,232	27,628
Accrued Expenses	447.2	2,900	3,781	3,899	3,991	5,155
Short-Term Debt	50	50	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	99.89	-	-
Current Portion of Leases	-	6.29	29.94	31.72	33	47.06
Current Income Taxes Payable	171.38	78.94	136.47	63.96	73.7	0.02
Current Unearned Revenue	3,572	2,603	2,431	2,321	1,763	2,701
Other Current Liabilities	2,007	1,403	2,086	2,153	2,771	3,036
Total Current Liabilities	51,707	41,402	41,081	38,056	27,863	38,566
Long-Term Debt	136	136	-	-	-	-
Long-Term Leases	0.94	1.69	27.43	37.97	54.81	88.31
Long-Term Unearned Revenue	2,804	2,847	2,936	2,984	3,122	2,473
Long-Term Deferred Tax Liabilities	0.59	0.59	423.78	434.89	450.04	374.19
Other Long-Term Liabilities	1,300	1,299	1,686	1,526	1,583	2,022
Total Liabilities	55,948	45,686	46,155	43,038	33,073	43,524
Common Stock	4,921	4,921	4,922	4,636	4,652	4,654
Additional Paid-In Capital	11,956	11,956	11,961	10,717	10,451	10,439
Retained Earnings	9,838	9,738	9,260	9,342	8,519	11,177
Treasury Stock	-	-	-6.25	-86.13	-267.84	-310.46
Comprehensive Income & Other	-229.49	-143.98	180.43	192.12	365.02	282.6
Total Common Equity	26,486	26,472	26,318	24,802	23,719	26,242
Minority Interest	385.67	347.91	276.72	245.46	-	-
Shareholders' Equity	26,871	26,819	26,595	25,047	23,719	26,242
Total Liabilities & Equity	82,819	72,506	72,749	68,086	56,793	69,766
Total Debt	186.94	193.98	57.37	169.58	87.81	135.37
Net Cash (Debt)	21,172	22,131	19,796	23,376	20,954	30,626
Net Cash Growth	5.24%	11.80%	-15.32%	11.56%	-31.58%	64.12%
Net Cash Per Share	4.13	4.50	4.03	5.23	4.19	6.61
Filing Date Shares Outstanding	4,921	4,921	4,922	4,636	4,652	4,654
Total Common Shares Outstanding	4,921	4,921	4,922	4,636	4,652	4,654
Working Capital	10,169	9,869	9,253	6,272	7,140	11,361
Book Value Per Share	5.38	5.38	5.35	5.35	5.10	5.64
Tangible Book Value	24,248	24,185	23,981	22,345	21,170	23,470
Tangible Book Value Per Share	4.93	4.91	4.87	4.82	4.55	5.04
Buildings	-	6,992	6,346	6,371	5,725	5,365
Machinery	-	19,928	19,896	18,922	16,514	15,561
Construction In Progress	-	131.37	688.18	816.48	1,902	966

Source: S&P Global Market Intelligence. Standard template. Financial Sources.